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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 46 466.00 | 34 481.00 | 11 985.00 | 46 466.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 92 107.00 | 82 909.00 | 9 198.00 | 92 107.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 157 746.00 | 130 380.00 | 27 366.00 | 157 746.00 |
BT Goods | 696 512.00 | | 696 512.00 | 696 512.00 |
BX Customers and related accounts | 745 521.00 | 163 203.00 | 582 318.00 | 745 521.00 |
BZ Other receivables | 101 757.00 | | 101 757.00 | 101 757.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 1 557 883.00 | 163 203.00 | 1 394 680.00 | 1 557 883.00 |
CO Grand total (0 to V) | 1 715 629.00 | 293 583.00 | 1 422 046.00 | 1 715 629.00 |
CU Other investments | 2 962.00 | | 2 962.00 | 2 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 379 822.00 | | | 379 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | | | 1 906.00 |
DL TOTAL (I) | 436 728.00 | | | 436 728.00 |
DU Loans and Debts from Credit Institutions (3) | 74 910.00 | | | 74 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 753.00 | | | 182 753.00 |
DX Trade payables and related accounts | 596 684.00 | | | 596 684.00 |
DY Tax and social security liabilities | 130 970.00 | | | 130 970.00 |
EC TOTAL (IV) | 985 317.00 | | | 985 317.00 |
EE Grand total (I to V) | 1 422 046.00 | | | 1 422 046.00 |
EG Accrued income and payables due within one year | 985 317.00 | | | 985 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 110.00 | | | 65 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 156 925.00 | 35 034.00 | 3 191 959.00 | 3 156 925.00 |
FG Production sold - services | 41 699.00 | 3 811.00 | 45 511.00 | 41 699.00 |
FJ Net sales | 3 198 624.00 | 38 845.00 | 3 237 469.00 | 3 198 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 013.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 3 286 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 559.00 | |
FT Inventory change (goods) | | | -7 572.00 | |
FU Purchases of raw materials and other supplies | | | 21 729.00 | |
FW Other purchases and external expenses | | | 251 711.00 | |
FX Taxes, duties, and similar payments | | | 28 437.00 | |
FY Salaries and Wages | | | 355 826.00 | |
FZ Social Security Contributions | | | 128 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 528.00 | |
GE Other Expenses | | | 28 963.00 | |
GF Total Operating Expenses (II) | | | 3 277 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 439.00 | | | 28 439.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 4 274.00 | | | 4 274.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | | | 2 132.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 207.00 | | | 3 291 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 301.00 | | | 3 289 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | | | 1 906.00 |
HP References: Equipment leasing | 16 757.00 | | | 16 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 918.00 | | 3 828.00 | 153 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | | 157 746.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 369.00 | | 3 299.00 | 147 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | 529.00 | 5 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 660.00 | 9 720.00 | | 120 660.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 765.00 | 9 720.00 | | 119 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 250.00 | 40 528.00 | 19 575.00 | 142 250.00 |
7B Total provisions for depreciation | 142 250.00 | 40 528.00 | 19 575.00 | 142 250.00 |
7C Grand total | 142 250.00 | 40 528.00 | 19 575.00 | 142 250.00 |
UE of which provisions and reversals: - Operating | | 40 528.00 | 19 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 596 684.00 | 596 684.00 | | 596 684.00 |
8C Staff and Related Accounts | 31 139.00 | 31 139.00 | | 31 139.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 745 521.00 | 745 521.00 | | 745 521.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 65 110.00 | 65 110.00 | | 65 110.00 |
VH Loans with a maturity of more than one year at origin | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 182 753.00 | 182 753.00 | | 182 753.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 18 739.00 | 18 739.00 | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 385.00 | 77 385.00 | | 77 385.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 022.00 | 855 802.00 | 3 220.00 | 859 022.00 |
VW VAT | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 317.00 | 985 317.00 | | 985 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 818.00 | | | 20 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 802.00 | | | 12 802.00 |
ST Other accounts | 178 191.00 | | | 178 191.00 |
XQ Rental, rental and co-ownership charges | 46 318.00 | | | 46 318.00 |
YQ Equipment leasing commitment | 16 757.00 | | | 16 757.00 |
YS Bills discounted but not yet due | 247 880.00 | | | 247 880.00 |
YU External personnel | 14 400.00 | | | 14 400.00 |
YW Business tax | 7 619.00 | | | 7 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 437.00 | | | 28 437.00 |
YY Amount of VAT collected | 640 964.00 | | | 640 964.00 |
YZ Total deductible VAT on goods and services | 562 853.00 | | | 562 853.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 711.00 | | | 251 711.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
